Fact sheet: Danske Nordic

Fund information

Fund name
Danske Nordic A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Rami Hakola
since 12/06/2017
Fund objective
The objective of this fund is to generate a return at least equal to the return on the Nordic equity markets. The fund is accumulating.
Benchmark
VINX Benchmark Cap
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.31 %

1 Year rank in sector

89/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 25.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    35.7%
  • Financials
    20.4%
  • Health Care
    13.6%
  • Consumer Discretionary
    12%
  • Information Technology
    6%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.4 %0.34 %9.31 %28.41 %53.49 %
Sector3.71 %6.96 %18.14 %43.93 %62.07 %
Rank within sector44 / 10288 / 10189 / 9970 / 9455 / 85
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.28 %7.02 %1.1 %17.39 %9.09 %
Sector3.67 %14.85 %9.63 %9.17 %1.69 %
Rank within sector52 / 10285 / 9965 / 9829 / 9441 / 87
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-2.7
Beta1.03
Sharpe0.37
Volatility13.1
Tracking error6.05
Information ratio-0.43
R-Squared0.78

Price movement

52 week high87.658
52 week low78.316
Current bid price0
Current offer price0
Current mid price85.799

Holdings by region

-

Holdings by sector

  • 35.7% Industrials
  • 20.4% Financials
  • 13.6% Health Care
  • 12% Consumer Discretionary
  • 6% Information Technology
  • 4.9% Energy
  • 3.7% Materials
  • 1.9% Consumer Staples
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 7.6% NOVO-NORDISK AS
  • 6.1% VOLVO(AB)
  • 5.3% DANSKE BANK A/S
  • 5.3% NORDEA BANK AB
  • 5.1% ATLAS COPCO AB
  • 4.7% DSV
  • 3.7% STATOIL ASA
  • 3.5% VESTAS WIND SYSTEMS
  • 3.4% SANDVIK AB
  • 3.4% SKANDINAVISKA ENSKILDA BANKEN